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AllianceBernstein – POSTPONED – W.P. Stewart Concentrated Equity Investment Seminar

🕔13:30, 13.May 2020

AB W.P Stewart Concentrated Equity Investment Seminar – Europe 2020 New date will follow soon.  

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Alliance Bernstein – Webinar – Concentrated Equities, live

🕔12:00, 8.Apr 2020

Webinar – Concentrated Equities, live Please join us live, for a 20 minute equity market update with AB’s CIO – Concentrated Global Growth, Mark Phelps. Mark will provide a brief equity market update, discussing the impact of the coronavirus and

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Where We Stand: Asset Class Views

Where We Stand: Asset Class Views

🕔08:58, 7.Apr 2020

Portfolio Construction Solutions  We are at 2% overweight in large-cap growth on the belief that near-term coronavirus-driven volatility presents longer-term buying opportunities based on our back-half growth thesis. Large-Cap Value Overweight We are at a 2% overweight on large-cap value

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Modest risk reduction, looking for entry points

Modest risk reduction, looking for entry points

🕔13:55, 6.Apr 2020

CROSS ASSET Investment Strategy Monthly A tactical move towards neutrality in risk exposure and an increase in hedging looks a good strategy to navigate volatile markets. Beyond that, coronavirus should be seen as a way to implement our investment convictions,

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China’s recovery

China’s recovery

🕔10:40, 6.Apr 2020

Global Matters Weekly 30 March 2020 We are living in unprecedented times, with much of the world under lockdown due to COVID-19. There are a multitude of potential outcomes resulting from the increasingly extreme global measures being taken to prevent

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The Corona crash

The Corona crash

🕔09:37, 6.Apr 2020

Multi Asset Monthly Global Strategy  Market Review The spread of the coronavirus outside China wreaked havoc on financial markets in March Risky assets suffered one of their worst monthly performances; safe assets offered only limited protection  

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130/30 Long-Short Equity Strategies

130/30 Long-Short Equity Strategies

🕔15:17, 3.Apr 2020

This paper aims to familiarize institutional investors with 130/30 (long- short “extension”) equity strategies. It addresses how these strategies were developed, why these strategies (and their variants) may be of interest to institutional investors, and how to deploy them within

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Q&A: Emerging markets and the coronavirus

Q&A: Emerging markets and the coronavirus

🕔10:34, 3.Apr 2020

What is the Emerging Markets (EM) team’s take on the current environment? We are seeing a level of volatility across global markets that hasn’t been witnessed since 2008, in what feels like a global liquidation event. Emerging markets are no

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Aegon AM/Kames – Webinar – Market Update with Stephen Jones and Adrian Hull

🕔12:00, 1.Apr 2020

Webinar – Market Update with Stephen Jones and Adrian Hull Stephen Jones, CIO of our Multi-Asset & Solutions and Equities investment platforms, will be joined by Adrian Hull, Head of Fixed Income UK to discuss the latest market updates and

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Asset allocation update: credit upgraded amid fluid and uncertain backdrop

Asset allocation update: credit upgraded amid fluid and uncertain backdrop

🕔13:09, 31.Mar 2020

The ultimate public health costs and economic impact of Covid-19 are at this time unknown. Public health responses have weighed the human cost of intensive care units being overwhelmed and the number of preventable deaths exploding against the jump higher

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2020 – coronavirus reversal and rebound

2020 – coronavirus reversal and rebound

🕔10:55, 31.Mar 2020

Covid-19 is the paramount issue. We expect a sharp economic slowdown in the first half of 2020, followed by a subdued rebound.  The coronavirus is likely to slow down the economy in unprecedented ways. Nonetheless, we expect the epidemic to

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Cutting to crisis forecasts: 2020e SP500 EPS 125 dollars

Cutting to crisis forecasts: 2020e SP500 EPS 125 dollars

🕔12:47, 30.Mar 2020

An economic crisis of uncertain severity: cut s&p 500 2020 end target to 2750an economic crisis of uncertain severity: cut s&p 500 2020 end target to 2750 We expect a state of emergency in the United States and most of

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The Discount Factor

The Discount Factor

🕔09:32, 30.Mar 2020

Our global house view in the wake of covid-19 The covid-19 crisis will generate a succession of economic shocks stretched over time and space, resulting in a global recession comparable, in some respects, to what was experienced in 2009. Our

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Global Market Outlook – Q2 update

Global Market Outlook – Q2 update

🕔08:28, 30.Mar 2020

Cycle, Further, Interrupted. The COVID-19 virus has stalled the mini-cycle rebound and made a global recession likely. While the duration of the virus pandemic is unpredictable, policy stimulus, pent-up demand and a lack of major imbalances argue for a solid

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Preparing the recovery

Preparing the recovery

🕔08:03, 30.Mar 2020

Monthly Investment Strategy Global recession is unavoidable – it does not need to be protracted The extension of the covid-19 pandemic is forcing a growing number of countries into “lockdowns”, which will have a very significant impact on economic activity

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Coronavirus market volatility: performance update

Coronavirus market volatility: performance update

🕔16:14, 27.Mar 2020

Markets are very weak and volatile, as you would expect with such uncertainty around the Covid19 outbreak. Some days the moves are indiscriminate and everything plunges to a broadly similar degree, on other days our higher quality names are outperforming.

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Risks abound

Risks abound

🕔16:14, 27.Mar 2020

Investment Monthly – February 2020  We are living in an “age of uncertainty” with persistent uncertainties around the macro outlook. Geopolitical tensions have shown they have the capacity to create episodic volatility in markets. But we think it is important

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Less downside risk, but don’t chase markets

Less downside risk, but don’t chase markets

🕔16:02, 27.Mar 2020

The core asset class views dashboard reflects the key views of the Investment Committee of the Multi-Asset team  Despite investor scepticism, 2019 was a bull market for every asset class (Figure 1). Indeed, assets benefited from the strongly dovish stance

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US Equity Market Update: Three Reasons for Optimism

US Equity Market Update: Three Reasons for Optimism

🕔15:45, 27.Mar 2020

The impact of the coronavirus on the US economy still isn’t fully known yet, as the situation continues to evolve. However, Franklin Equity Group’s Grant Bowers sees at least three reasons to be optimistic about the long‑term recovery. 

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How Large Cap Stock Investors Can Adapt to a Slowing Economy

How Large Cap Stock Investors Can Adapt to a Slowing Economy

🕔06:57, 26.Mar 2020

Insights on US Equities How Large‑Cap Stock Investors Can Adapt to a Slowing Economy  While caution is warranted, cyclical opportunities exist.  Q. How is the U.S. economic slowdown affecting large‑cap stocks? Joe Fath: I think the U.S. economy is showing

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T. Rowe Price – Webinar – Global Focused Growth Equity update with David Eiswert

🕔16:00, 25.Mar 2020

Webinar – Global Focused Growth Equity update with David Eiswert At times of heightened market volatility, we believe it is critical to be proactive in our communications with clients and to be available to answer your questions. We’d therefore like

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Update on equities at Capital Group

Update on equities at Capital Group

🕔15:32, 25.Mar 2020

Key points: Recent action by the US Federal Reserve is intended to avoid a seizure of financial markets. Our economic team believes there is a 70% chance of a US recession. They also note that the average market decline when

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Crisis playbook – the fear of loss and regret

Crisis playbook – the fear of loss and regret

🕔07:44, 25.Mar 2020

Risk happens Global equity markets entered 2020 in a state of Goldilocks – low interest rates and bottoming short cycle economic indicators. Markets were heavily focused on the Trump Administration’s election “put” and China’s focus on economic stability heading into

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Tracking market implications of a pandemic

Tracking market implications of a pandemic

🕔11:39, 24.Mar 2020

As the COVID-19 coronavirus pandemic continues to shake markets, major efforts from Central Banks and governments around the world aim to curtail negative economic repercussions. Are we headed towards a recession? How are major asset classes faring? Experts from Mellon

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Viral uncertainty

Viral uncertainty

🕔09:10, 24.Mar 2020

In light of the very dynamic market environment these forecasts are subject to change at any time.

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Munis hit turbulence in a flight to safety -> https://opiniopro.com/2020/04/blackrock/munis-hit-turbulence-in-a-flight-to-safety/ #cash #coronavirus #FixedIncome #lending #municipalbond #COVID19 via
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Emerging markets debt: Determinants of sovereign bond quality and returns -> https://opiniopro.com/2020/04/eaton-vance/emerging-markets-debt-determinants-of-sovereign-bond-quality-and-returns/ #credit #EmergingMarkets #debt #fiscalpolicy #sovereignbonds via
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Fixed Income Market Update -> https://opiniopro.com/2020/04/voya/fixed-income-market-update-4/ #fixedincome #highyield #EMD via #Voya

The corona shock in commodity prices -> https://opiniopro.com/2020/04/abn-amro/the-corona-shock-in-commodity-prices/ #Commodities #GOLD #oilprice #OPEC #coronavirus #COVID19 via
@ABNAMROeconomen

US Senate approved US fiscal package -> https://opiniopro.com/2020/04/hsbc/us-senate-approved-us-fiscal-package/ #fiscal #CoronaCrisis #COVIDー19 #inflation #Recession2020 via
@HSBC

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